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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$859M
AUM Growth
+$55.7M
Cap. Flow
+$31.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.28M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.64%
3 Financials 2.64%
4 Consumer Discretionary 1.84%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.6B
$582K 0.07%
3,018
-1,048
-26% -$205K
WMB icon
127
Williams Companies
WMB
$86.1B
$573K 0.07%
17,602
+150
+0.9% +$4.5K
CME icon
128
CME Group
CME
$95.7B
$567K 0.07%
3,092
+70
+2% +$12.9K
WK icon
129
Workiva
WK
$3.43B
$562K 0.07%
5,550
-50
-0.9% -$4.81K
ABBV icon
130
AbbVie
ABBV
$433B
$559K 0.07%
4,198
-180
-4% -$26.4K
SBAC icon
131
SBA Communications
SBAC
$19B
$558K 0.07%
2,431
+958
+65% +$229K
EL icon
132
Estee Lauder
EL
$30.6B
$552K 0.06%
2,865
+550
+24% +$117K
RTX icon
133
RTX Corp
RTX
$292B
$545K 0.06%
5,568
+44
+0.8% +$4.31K
BNY
134
Bank of New York Mellon
BNY
$106B
$543K 0.06%
12,287
+700
+6% +$30K
EW icon
135
Edwards Lifesciences
EW
$51.1B
$536K 0.06%
5,821
-109
-2% -$9.47K
AVGO icon
136
Broadcom
AVGO
$1.87T
$527K 0.06%
6,110
-830
-12% -$59.2K
GS icon
137
Goldman Sachs
GS
$303B
$526K 0.06%
1,628
-21
-1% -$6.9K
SYY icon
138
Sysco
SYY
$40.7B
$517K 0.06%
7,064
+2,492
+55% +$184K
SNY icon
139
Sanofi
SNY
$103B
$513K 0.06%
9,677
+672
+7% +$36.2K
BDX icon
140
Becton Dickinson
BDX
$46.9B
$506K 0.06%
1,944
+21
+1% +$5.33K
ZTS icon
141
Zoetis
ZTS
$32.3B
$482K 0.06%
2,802
-331
-11% -$57.2K
AMED
142
DELISTED
Amedisys
AMED
$480K 0.06%
5,241
-76
-1% -$6.24K
NXPI icon
143
NXP Semiconductors
NXPI
$56.5B
$480K 0.06%
2,402
+48
+2% +$8.53K
IEX icon
144
IDEX
IEX
$17.2B
$476K 0.06%
2,231
-71
-3% -$14.9K
PGR icon
145
Progressive
PGR
$122B
$468K 0.05%
3,540
+1,864
+111% +$250K
CTAS icon
146
Cintas
CTAS
$81.6B
$464K 0.05%
3,788
-1,416
-27% -$166K
LULU icon
147
lululemon athletica
LULU
$14B
$462K 0.05%
1,249
-34
-3% -$12.5K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29B
$451K 0.05%
9,297
-2,401
-21% -$118K
PH icon
149
Parker-Hannifin
PH
$126B
$450K 0.05%
+1,164
New +$394K
GNRC icon
150
Generac Holdings
GNRC
$11.9B
$442K 0.05%
2,998
+173
+6% +$19.7K
4 5
6
7 8

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Voya Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Voya Financial Advisors held 248 positions worth $859M, up 6.9% from $803M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Voya Financial Advisors deployed $31.5M of net new capital in Q2 2023, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Qualcomm: 6,169 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.1M trimmed.

  • Voya Financial Advisors's largest Q2 2023 buy was Qualcomm: 6,169 shares worth $728K.
  • Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $47.7M increase.
  • Voya Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $13.7M.
  • Voya Financial Advisors's ten largest holdings make up 75% of its $859M portfolio in Q2 2023.
  • Voya Financial Advisors opened 18 new positions and closed 12 in Q2 2023.
  • Voya Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $859M.

Based on Voya Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.